FIDUS INVESTMENT Corp (FDUS)
Unknown · Unknown · $696M
Intrinsic Value (Consensus)
$30.68
Current Price
$18.34
Margin of Safety
+67.3%
67.3% Below Intrinsic Value
Value: $31
Price: $18
Valuation Model Estimates
Current Price: $18.34
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$30.25
Earnings Power Value
$20.19
Relative Value (P/E)
$41.60
Dividend Discount Model
$173.33
Consensus Value
$30.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
12/25
Strength
9/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.08
- EPS (Forward)
- $2.50
- Book Value
- $19.55
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 1.6%
- Debt/Equity
- 89%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance